IFP Advisors’s First Trust Dow Jones Global Select Dividend Index Fund FGD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $231K | Hold |
8,383
| – | – | 0.01% | 1201 |
|
|
2025
Q1 | $203K | Hold |
8,383
| – | – | 0.01% | 1172 |
|
|
2024
Q4 | $186K | Hold |
8,383
| – | – | 0.01% | 1147 |
|
|
2024
Q3 | $204K | Hold |
8,383
| – | – | 0.01% | 1079 |
|
|
2024
Q2 | $187K | Hold |
8,383
| – | – | 0.01% | 1077 |
|
|
2024
Q1 | $191K | Hold |
8,383
| – | – | 0.01% | 1021 |
|
|
2023
Q4 | $187K | Sell |
8,383
-2,365
| -22% | -$52.6K | 0.01% | 981 |
|
|
2023
Q3 | $222K | Sell |
10,748
-200
| -2% | -$4.12K | 0.01% | 923 |
|
|
2023
Q2 | $235K | Sell |
10,948
-2,229
| -17% | -$47.8K | 0.01% | 951 |
|
|
2023
Q1 | $338K | Sell |
13,177
-8,395
| -39% | -$215K | 0.01% | 730 |
|
|
2022
Q4 | $554K | Sell |
21,572
-2,414
| -10% | -$62K | 0.01% | 849 |
|
|
2022
Q3 | $615K | Buy |
23,986
+4,487
| +23% | +$115K | 0.02% | 828 |
|
|
2022
Q2 | $500K | Hold |
19,499
| – | – | 0.02% | 858 |
|
|
2022
Q1 | $500K | Buy |
19,499
+7,787
| +66% | +$200K | 0.02% | 858 |
|
|
2021
Q4 | $296K | Hold |
11,712
| – | – | 0.01% | 776 |
|
|
2021
Q3 | $292K | Hold |
11,712
| – | – | 0.01% | 755 |
|
|
2021
Q2 | $302K | Buy |
11,712
+2,121
| +22% | +$54.7K | 0.01% | 721 |
|
|
2021
Q1 | $243K | Sell |
9,591
-294
| -3% | -$7.45K | ﹤0.01% | 749 |
|
|
2020
Q4 | $216K | Buy |
9,885
+635
| +7% | +$13.9K | 0.01% | 769 |
|
|
2020
Q3 | $166K | Sell |
9,250
-400
| -4% | -$7.18K | 0.01% | 774 |
|
|
2020
Q2 | $173K | Sell |
9,650
-118
| -1% | -$2.12K | 0.01% | 725 |
|
|
2020
Q1 | $161K | Buy |
9,768
+8,118
| +492% | +$134K | 0.02% | 643 |
|
|
2019
Q4 | $41K | Sell |
1,650
-890
| -35% | -$22.1K | ﹤0.01% | 1338 |
|
|
2019
Q3 | $58K | Buy |
+2,540
| New | +$58K | ﹤0.01% | 1300 |
|
|
2019
Q1 | $41K | Sell |
1,770
-12,512
| -88% | -$290K | 0.01% | 1042 |
|
|
2018
Q4 | $311K | Sell |
14,282
-4,211
| -23% | -$91.7K | 0.02% | 697 |
|
|
2018
Q3 | $464K | Sell |
18,493
-362
| -2% | -$9.08K | 0.02% | 695 |
|
|
2018
Q2 | $466K | Buy |
18,855
+12,571
| +200% | +$311K | 0.02% | 684 |
|
|
2018
Q1 | $166K | Hold |
6,284
| – | – | 0.01% | 1075 |
|
|
2017
Q4 | $166K | Buy |
6,284
+19
| +0.3% | +$502 | 0.01% | 1075 |
|
|
2017
Q3 | $162K | Buy |
6,265
+904
| +17% | +$23.4K | 0.01% | 1268 |
|
|
2017
Q2 | $134K | Buy |
5,361
+206
| +4% | +$5.15K | 0.01% | 1360 |
|
|
2017
Q1 | $126K | Buy |
5,155
+1,053
| +26% | +$25.7K | 0.01% | 1361 |
|
|
2016
Q4 | $96K | Buy |
4,102
+2,592
| +172% | +$60.7K | ﹤0.01% | 1480 |
|
|
2016
Q3 | $35K | Sell |
1,510
-4,197
| -74% | -$97.3K | ﹤0.01% | 2019 |
|
|
2016
Q2 | $127K | Buy |
5,707
+3,937
| +222% | +$87.6K | 0.01% | 1204 |
|
|
2016
Q1 | $41K | Sell |
1,770
-27,872
| -94% | -$646K | 0.01% | 1042 |
|
|
2015
Q4 | $645K | Buy |
+29,642
| New | +$645K | 0.04% | 420 |
|